We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.01%
AUM
$2.89B
AUM Growth
-$74M
Cap. Flow
-$309M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$19.4M
2
CSX icon
CSX Corp
CSX
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.9%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.3B
$3.06M 0.11%
77,650
-6,100
-7% -$220K
JD icon
127
JD.com
JD
$43.9B
$3.05M 0.11%
77,890
+900
+1% +$34K
NEM icon
128
Newmont
NEM
$110B
$2.96M 0.1%
91,285
– –
MS icon
129
Morgan Stanley
MS
$343B
$2.83M 0.1%
63,565
– –
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.71M 0.09%
98,926
+34,547
+54% +$1.03M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.58M 0.09%
63,300
+48,500
+328% +$1.97M
TFC icon
132
Truist Financial
TFC
$64.6B
$2.53M 0.09%
55,633
-60,789
-52% -$2.64M
LH icon
133
Labcorp
LH
$25.4B
$2.46M 0.09%
18,566
– –
KR icon
134
Kroger
KR
$34.7B
$2.39M 0.08%
102,600
-24,258
-19% -$688K
GS icon
135
Goldman Sachs
GS
$313B
$2.29M 0.08%
10,300
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.08%
28,400
+15,000
+112% +$1.2M
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.22M 0.08%
42,600
-200
-0.5% -$10.2K
KGC icon
138
Kinross Gold
KGC
$30.5B
$2.07M 0.07%
509,248
– –
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.32B
$2.05M 0.07%
37,500
-35,500
-49% -$1.87M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.01M 0.07%
16,296
-28,170
-63% -$3.49M
IBM icon
141
IBM
IBM
$222B
$2M 0.07%
13,581
-489
-3% -$73.7K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$898B
$1.98M 0.07%
8,115
+190
+2% +$45.8K
MU icon
143
Micron Technology
MU
$1.01T
$1.89M 0.07%
63,100
-3,600
-5% -$105K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.06%
7
-1
-13% -$250K
RY icon
145
Royal Bank of Canada
RY
$294B
$1.76M 0.06%
24,293
-1,600
-6% -$112K
BHC icon
146
Bausch Health
BHC
$2.35B
$1.75M 0.06%
101,446
+75,975
+298% +$911K
CAT icon
147
Caterpillar
CAT
$401B
$1.74M 0.06%
16,195
-500
-3% -$50.8K
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
$1.74M 0.06%
+100,616
New +$1.66M
TSM icon
149
TSMC
TSM
$2.15T
$1.71M 0.06%
49,000
– –
DHR icon
150
Danaher
DHR
$140B
$1.71M 0.06%
22,854
+46
+0.2% +$3.44K
4 5
6
7 8

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2017 Portfolio in Review

As of Q2 2017, Compagnie Lombard Odier SCmA held 787 positions worth $2.89B, down 2.5% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $309M in Q2 2017, closing 78 positions and reducing 195 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in General Motors Company worth $1.74M.

  • Compagnie Lombard Odier SCmA's largest Q2 2017 buy was General Motors Company: 100,616 shares worth $1.74M.
  • Compagnie Lombard Odier SCmA added most to Synchrony in Q2 2017, an estimated $19.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Compagnie Lombard Odier SCmA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.56M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.89B portfolio in Q2 2017.
  • Compagnie Lombard Odier SCmA opened 59 new positions and closed 78 in Q2 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.5% quarter-over-quarter to $2.89B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.